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Value Line Core Bond Fund

VAGIX:US
NASDAQ GM
14.99
USD
0.04
0.27%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.63 - 15.23
1 Yr Return
0.35%
YTD Return
3.00%
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Previous Close
15.03
52Wk Range
14.63 - 15.23
1 Yr Return
0.35%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
14.99
Total Assets (m USD) (on 10/20/2017)
62.959
Inception Date
02/26/1986
Last Dividend (on 10/19/2017)
-
Dividend Indicated Gross Yield
2.21%
Fund Managers
LIANE ROSENBERG / JEFF GEFFEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
12.00 1.50 m 2.32
1.17 m 1.17 m 1.81
665.00 655.05 k 1.01
600.00 568.23 k 0.88
540.00 512.60 k 0.79
500.00 504.08 k 0.78
1.10 k 494.06 k 0.76
653.00 489.11 k 0.76
430.00 473.96 k 0.73
370.00 470.19 k 0.73
Profile
Value Line Core Bond Fund is an open-end fund incorporated in the USA. The Fund seeks to maximize current income. The Fund invests primarily in a diversified portfolio of primarily investment grade, fixed income obligations, including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. It tracks a Bloomberg Barclays Index.
Address
Value Line Funds
7 Times Square
21st Floor
New York, NY 10036
Phone
1-212-907-1900